Caption Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	692
2024 Q3	–	Hold	0	–	–	–	599
2024 Q1	–	Sell	-15,000	Closed	-$2.9M	–	587
2023 Q4	$2.9M	Buy	+15,000	New	+$2.9M	0.04%	65